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ZEVENBERGEN CAPITAL INVESTMENTS LLC
> CDW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CDW Corp | CDW | 48,220 | -45,140 | 8,848,370,000 | -9,346,560,000 | $183,500.00 |
| 03/31/2023 | CDW Corp | CDW | 93,360 | -285 | 18,194,930,000 | 18,180,314,000 | $194,890.00 |
| 09/30/2022 | CDW Corp | CDW | 93,645 | 85,635 | 14,616,000 | 13,354,000 | $156.08 |
| 06/30/2022 | CDW Corp | CDW | 8,010 | 1,280 | 1,262,000 | 58,000 | $157.55 |
| 03/31/2022 | CDW Corp | CDW | 6,730 | 690 | 1,204,000 | -33,000 | $178.90 |
| 12/31/2021 | CDW Corp | CDW | 6,040 | 1,305 | 1,237,000 | 375,000 | $204.80 |
| 09/30/2021 | CDW Corp | CDW | 4,735 | 2,245 | 862,000 | 427,000 | $182.05 |
| 06/30/2021 | CDW Corp | CDW | 2,490 | 330 | 435,000 | 77,000 | $174.70 |
| 03/31/2021 | CDW Corp | CDW | 2,160 | 345 | 358,000 | 119,000 | $165.74 |
| 12/31/2020 | CDW Corp | CDW | 1,815 | 1,815 | 239,000 | 239,000 | $131.68 |
| 09/30/2020 | CDW Corp | CDW | 0 | -2,140 | 0 | -249,000 | |
| 06/30/2020 | CDW Corp | CDW | 2,140 | 2,140 | 249,000 | 249,000 | $116.36 |
| 03/31/2020 | CDW Corp | CDW | 0 | -2,095 | 0 | -299,000 | |
| 12/31/2019 | CDW Corp | CDW | 2,095 | 0 | 299,000 | 41,000 | $142.72 |
| 09/30/2019 | CDW Corp | CDW | 2,095 | 2,095 | 258,000 | 258,000 | $123.15 |
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